KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2026-06-01 to 2026-06-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 268,200 | 2026-06-02 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,000 | 2,500 | 0.00 | 0.00 | 204,875 | 2026-06-02 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,500 | 2,500 | 0.00 | 0.00 | 121,050 | 2026-06-02 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 417,700 | 73,100 | 0.03 | 0.00 | 106,872 | 2026-06-02 | |
| 5 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,750 | 700 | 0.00 | 0.00 | 80,010 | 2026-06-02 | |
| 6 | 501 | OmniVision Integrated Circuits Group, Inc.:H | 800 | 800 | 0.00 | 0.00 | 65,840 | 2026-06-02 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 64,740 | 2026-06-02 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 448,000 | 22,000 | 0.07 | 0.00 | 48,972 | 2026-06-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 100 | 0.00 | 0.00 | 48,160 | 2026-06-02 | |
| 10 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 24,500 | 3,000 | 0.02 | 0.00 | 43,980 | 2026-06-02 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 39,220 | 2026-06-02 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 200 | 0.00 | 0.00 | 35,840 | 2026-06-02 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2026-06-02 | |
| 14 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 4,800 | 1,100 | 0.00 | 0.00 | 34,364 | 2026-06-02 | |
| 15 | 6682 | Phancy Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,360 | 2026-06-02 | |
| 16 | 9888 | Baidu, Inc.:A | 800 | 200 | 0.00 | 0.00 | 26,940 | 2026-06-02 | |
| 17 | 3931 | CALB Group Co., Ltd.:H | 9,000 | 500 | 0.00 | 0.00 | 15,980 | 2026-06-02 | |
| 18 | 6693 | Chifeng Jilong Gold Mining Group Limited (CN):H | 200 | 200 | 0.00 | 0.00 | 6,300 | 2026-06-02 | |
| 19 | 1357 | Meitu, Inc.:O | 7,000 | -2,000 | 0.00 | -0.00 | -11,180 | 2026-06-02 | |
| 20 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 30,200 | -200 | 0.01 | -0.00 | -11,844 | 2026-06-02 | |
| 21 | 9660 | Horizon Robotics:B | 39,600 | -3,600 | 0.00 | -0.00 | -19,872 | 2026-06-02 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,340 | 2026-06-02 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -30,780 | 2026-06-02 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -35,140 | 2026-06-02 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 18,800 | -400 | 0.00 | -0.00 | -52,360 | 2026-06-02 | |
| 26 | 2400 | XD Inc.:O | 5,200 | -1,000 | 0.00 | -0.00 | -56,900 | 2026-06-02 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -64,000 | 2026-06-02 | |
| 28 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,200 | -1,200 | 0.00 | -0.00 | -68,220 | 2026-06-02 | |
| 29 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -100 | 0.00 | -0.00 | -77,950 | 2026-06-02 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -78,850 | 2026-06-02 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,300 | -200 | 0.00 | -0.00 | -82,080 | 2026-06-02 | |
| 32 | 1530 | 3SBio Inc.:O | 8,000 | -6,000 | 0.00 | -0.00 | -101,220 | 2026-06-02 | |
| 33 | 9606 | Duality Biotherapeutics, Inc.:O | 200 | -500 | 0.00 | -0.00 | -103,800 | 2026-06-02 | |
| 34 | 2507 | Cirrus Aircraft Limited:O | 5,100 | -3,000 | 0.00 | -0.00 | -113,160 | 2026-06-02 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 383,900 | -69,000 | 0.02 | -0.00 | -114,678 | 2026-06-02 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 448,300 | -32,300 | 0.01 | -0.00 | -137,856 | 2026-06-02 | |
| 37 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 60,000 | -10,000 | 0.01 | -0.00 | -157,200 | 2026-06-02 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,200 | -3,000 | 0.00 | -0.00 | -184,800 | 2026-06-02 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | -15,000 | 0.00 | -0.00 | -194,400 | 2026-06-02 |
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